Clean Seas Seafood Limited (C7S) — Cash Flow-to-Debt Ratio
Clean Seas Seafood Limited (C7S) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2023, meaning its operating cash flow of €-986.50K could theoretically repay 0% of its total liabilities (€22.11 Million) in one year. Check how aggressively does Clean Seas Seafood Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Clean Seas Seafood Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Clean Seas Seafood Limited across 10 annual periods. Also explore balance sheet size of Clean Seas Seafood Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Clean Seas Seafood Limited (2014–2023)
Year-by-year debt coverage analysis for Clean Seas Seafood Limited. For market capitalisation and broader financial context, see Clean Seas Seafood Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.07x | €1.51 Million | €22.11 Million | ▼ -79.4% |
| 2022 | 0.33x | €6.22 Million | €18.72 Million | ▲ +213.1% |
| 2021 | -0.29x | €-9.83 Million | €33.47 Million | ▼ -38616.5% |
| 2020 | 0.00x | €-26.00K | €34.26 Million | ▲ +99.8% |
| 2019 | -0.46x | €-9.34 Million | €20.39 Million | ▲ +33.5% |
| 2018 | -0.69x | €-6.82 Million | €9.89 Million | ▼ -26.5% |
| 2017 | -0.54x | €-3.32 Million | €6.10 Million | ▼ -61.2% |
| 2016 | -0.34x | €-2.35 Million | €6.97 Million | ▲ +87.4% |
| 2015 | -2.68x | €-7.08 Million | €2.65 Million | ▼ -124.6% |
| 2014 | -1.19x | €-2.68 Million | €2.25 Million | — |